EQUITABLE TRUST CO
NASHVILLE TN · SEC CIK 0000033250
$23.97亿2026Q2 申报市值
452持仓数
34.2%前十大占比 · 第一大 9.0%
41 / 56新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
PICK 新建仓+$1,063.12万
SPY 加仓+$707.94万
CRM 加仓+$586.16万
EG 加仓+$558.89万
NGG 新建仓+$547.68万
2026Q2 卖出最多 按季末市值估算
UNH 减仓-$870.08万
DG 减仓-$741.03万
ENSG 清仓-$580.96万
MRVL 减仓-$429.44万
ETR 减仓-$402.18万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| TOWN | Towne Bank | $135.91万 | 0.06% | 37,504 | 0 | 0.0% | — | 不变 |
| NOC | Northrop Grumman Corp | $138.18万 | 0.06% | 2,713 | 212 | 8.5% | $10.80万 | 加仓 |
| MCO | Moody's Corp | $139.05万 | 0.06% | 3,070 | -9 | -0.3% | -$4,076 | 减仓 |
| MRSH | Marsh & McLennan Co | $140.17万 | 0.06% | 8,410 | -17 | -0.2% | -$2,833 | 减仓 |
| TTWO | Take Two Interactive Software Inc | $141.36万 | 0.06% | 5,655 | 3,853 | 213.8% | $96.32万 | 加仓 |
| L | Loews Corp | $141.55万 | 0.06% | 12,503 | 12,503 | — | $141.55万 | 新建仓 |
| EIX | Edison Intl | $141.89万 | 0.06% | 19,059 | -557 | -2.8% | -$4.15万 | 减仓 |
| WM | Waste Management Inc | $142.55万 | 0.06% | 6,396 | 352 | 5.8% | $7.85万 | 加仓 |
| MCK | McKesson Corp | $142.96万 | 0.06% | 1,892 | 20 | 1.1% | $1.51万 | 加仓 |
| SHW | Sherwin-Williams Co | $143.41万 | 0.06% | 4,165 | -5,186 | -55.5% | -$178.56万 | 减仓 |
| TRV | Travelers Cos Inc | $144.30万 | 0.06% | 4,371 | 17 | 0.4% | $5,612 | 加仓 |
| KEY | KeyCorp | $144.34万 | 0.06% | 62,622 | -895 | -1.4% | -$2.06万 | 减仓 |
| USB | US Bancorp | $144.89万 | 0.06% | 23,988 | -92 | -0.4% | -$5,557 | 减仓 |
| ONB | Old National Bancorp | $146.49万 | 0.06% | 56,559 | -5,000 | -8.1% | -$12.95万 | 减仓 |
| MPAA | Motorcar Parts of America Inc | $148.00万 | 0.06% | 96,608 | 38,116 | 65.2% | $58.39万 | 加仓 |
| HONA | Honeywell Aerospace Inc | $148.93万 | 0.06% | 6,737 | 6,737 | — | $148.93万 | 新建仓 |
| ISRG | Intuitive Surgical Inc | $149.09万 | 0.06% | 3,749 | 331 | 9.7% | $13.16万 | 加仓 |
| HON | Honeywell Intl Inc | $150.83万 | 0.06% | 6,737 | -7,050 | -51.1% | -$157.84万 | 减仓 |
| ANET | Arista Networks Inc | $156.34万 | 0.07% | 9,203 | 3,582 | 63.7% | $60.85万 | 加仓 |
| HEI | HEICO Corp | $156.62万 | 0.07% | 4,397 | 0 | 0.0% | — | 不变 |
| MATW | Matthews Intl Corp Cl A | $158.57万 | 0.07% | 58,905 | 28,470 | 93.5% | $76.64万 | 加仓 |
| CSL | Carlisle Companies Inc | $158.81万 | 0.07% | 4,378 | 563 | 14.8% | $20.42万 | 加仓 |
| IWB | iShares Russell 1000 Index ETF | $159.54万 | 0.07% | 3,896 | 0 | 0.0% | — | 不变 |
| FTXL | First Trust Nasdaq Semiconductor ETF | $162.62万 | 0.07% | 5,707 | 0 | 0.0% | — | 不变 |
| ECL | Ecolab Inc | $162.93万 | 0.07% | 5,848 | -33 | -0.6% | -$9,194 | 减仓 |
| IVW | iShares S&P 500 Growth ETF | $168.80万 | 0.07% | 12,274 | 7,097 | 137.1% | $97.61万 | 加仓 |
| ASUR | Asure Software Inc | $168.91万 | 0.07% | 212,730 | 100,970 | 90.3% | $80.17万 | 加仓 |
| AMGN | Amgen Inc | $176.21万 | 0.07% | 4,866 | -814 | -14.3% | -$29.48万 | 减仓 |
| EFA | iShares MSCI EAFE ETF | $176.68万 | 0.07% | 17,008 | 628 | 3.8% | $6.52万 | 加仓 |
| LGND | Ligand Pharmaceuticals Inc | $178.27万 | 0.07% | 5,640 | 605 | 12.0% | $19.12万 | 加仓 |
| EMR | Emerson Electric Co | $178.69万 | 0.07% | 12,483 | 7,668 | 159.3% | $109.77万 | 加仓 |
| ACM | AECOM | $183.55万 | 0.08% | 26,296 | -4,319 | -14.1% | -$30.15万 | 减仓 |
| ADP | Automatic Data Processing Inc | $187.22万 | 0.08% | 8,360 | 781 | 10.3% | $17.49万 | 加仓 |
| IR | Ingersoll Rand Inc | $190.32万 | 0.08% | 23,212 | -28,933 | -55.5% | -$237.22万 | 减仓 |
| ABT | Abbott Laboratories | $191.50万 | 0.08% | 21,104 | -595 | -2.7% | -$5.40万 | 减仓 |
| AON | Aon PLC Cl A | $192.61万 | 0.08% | 5,807 | -54 | -0.9% | -$1.79万 | 减仓 |
| RF | Regions Financial Corp | $193.78万 | 0.08% | 64,167 | -708 | -1.1% | -$2.14万 | 减仓 |
| WCN | Waste Connections Inc | $197.18万 | 0.08% | 11,829 | -116 | -1.0% | -$1.93万 | 减仓 |
| DAL | Delta Air Lines Inc | $200.21万 | 0.08% | 21,376 | 335 | 1.6% | $3.14万 | 加仓 |
| BDX | Becton Dickinson & Co | $200.80万 | 0.08% | 13,269 | 232 | 1.8% | $3.51万 | 加仓 |
| SOXX | iShares Semiconductor ETF | $203.38万 | 0.08% | 3,174 | 0 | 0.0% | — | 不变 |
| IBIT | iShares Bitcoin Trust ETF | $204.38万 | 0.09% | 61,395 | 5,388 | 9.6% | $17.94万 | 加仓 |
| MTDR | Matador Resources Co | $206.14万 | 0.09% | 41,411 | 0 | 0.0% | — | 不变 |
| BGC | BGC Group Inc Cl A | $206.33万 | 0.09% | 193,010 | 85,045 | 78.8% | $90.91万 | 加仓 |
| AEP | American Electric Power Co Inc | $207.53万 | 0.09% | 15,169 | -118 | -0.8% | -$1.61万 | 减仓 |
| APO | Apollo Global Management Inc Cl A | $208.63万 | 0.09% | 17,634 | 2,001 | 12.8% | $23.67万 | 加仓 |
| WPM | Wheaton Precious Metals Corp | $208.75万 | 0.09% | 18,585 | -15,539 | -45.5% | -$174.53万 | 减仓 |
| SYY | Sysco Corp | $212.85万 | 0.09% | 25,467 | 673 | 2.7% | $5.62万 | 加仓 |
| NXPI | NXP Semiconductors NV | $213.98万 | 0.09% | 7,614 | 82 | 1.1% | $2.30万 | 加仓 |
| BBSI | Barrett Business Svcs Inc | $218.93万 | 0.09% | 61,636 | 34,551 | 127.6% | $122.73万 | 加仓 |
| LYG | Lloyds Banking Group PLC ADR | $220.97万 | 0.09% | 379,030 | 39 | 0.0% | $227 | 加仓 |
| CNQ | Canadian Natural Resources Ltd | $221.19万 | 0.09% | 55,997 | -520 | -0.9% | -$2.05万 | 减仓 |
| — | Societe Generale SP ADR | $222.29万 | 0.09% | 125,647 | 125,647 | — | $222.29万 | 新建仓 |
| OTIS | Otis Worldwide Corp | $222.99万 | 0.09% | 31,144 | -5,951 | -16.0% | -$42.61万 | 减仓 |
| BTI | British American Tobacco PLC SP ADR | $230.16万 | 0.10% | 37,267 | -56 | -0.2% | -$3,459 | 减仓 |
| NU | Nu Hldgs Ltd Cl A | $239.71万 | 0.10% | 179,422 | -1,547 | -0.9% | -$2.07万 | 减仓 |
| ESGV | Vanguard ESG US Stock ETF | $240.07万 | 0.10% | 18,154 | -374 | -2.0% | -$4.95万 | 减仓 |
| FERG | Ferguson Enterprises Inc | $240.84万 | 0.10% | 10,148 | -30 | -0.3% | -$7,120 | 减仓 |
| TH | Target Hospitality Corp Cl A | $242.23万 | 0.10% | 118,972 | -4,855 | -3.9% | -$9.88万 | 减仓 |
| QCOM | Qualcomm Inc | $243.05万 | 0.10% | 13,153 | 308 | 2.4% | $5.69万 | 加仓 |
| SBUX | Starbucks Corp | $245.61万 | 0.10% | 24,035 | -212 | -0.9% | -$2.17万 | 减仓 |
| GDX | VanEck Gold Miners ETF | $253.62万 | 0.11% | 33,614 | 702 | 2.1% | $5.30万 | 加仓 |
| XLK | State Street Tech Select Sector SPDR ETF | $254.15万 | 0.11% | 13,340 | 0 | 0.0% | — | 不变 |
| IBN | ICICI Bank Ltd SP ADR | $255.08万 | 0.11% | 87,869 | -503 | -0.6% | -$1.46万 | 减仓 |
| IWO | iShares Russell 2000 Growth ETF | $255.33万 | 0.11% | 6,481 | 1,129 | 21.1% | $44.48万 | 加仓 |
| MU | Micron Technology | $257.06万 | 0.11% | 2,227 | 836 | 60.1% | $96.50万 | 加仓 |
| TMO | Thermo Fisher Scientific Inc | $262.36万 | 0.11% | 5,233 | 2,643 | 102.0% | $132.51万 | 加仓 |
| PERI | Perion Network Ltd | $262.37万 | 0.11% | 270,205 | 131,325 | 94.6% | $127.52万 | 加仓 |
| SO | Southern Co | $262.93万 | 0.11% | 27,472 | -373 | -1.3% | -$3.57万 | 减仓 |
| TRP | TC Energy Corp | $265.17万 | 0.11% | 40,001 | 40,001 | — | $265.17万 | 新建仓 |
| BLK | Blackrock Inc | $277.99万 | 0.12% | 2,891 | 32 | 1.1% | $3.08万 | 加仓 |
| MDY | SPDR S&P Mid-Cap 400 ETF Trust | $279.72万 | 0.12% | 3,977 | 1,507 | 61.0% | $105.99万 | 加仓 |
| GEV | GE Vernova Inc | $280.67万 | 0.12% | 2,389 | -26 | -1.1% | -$3.05万 | 减仓 |
| — | Teva Pharmaceutical Industries Ltd ADR | $289.85万 | 0.12% | 85,552 | -343 | -0.4% | -$1.16万 | 减仓 |
| P | Everpure Inc | $290.28万 | 0.12% | 36,842 | 814 | 2.3% | $6.41万 | 加仓 |
| DIA | SPDR Dow Jones Industrial Average ETF | $290.61万 | 0.12% | 5,563 | 0 | 0.0% | — | 不变 |
| CB | Chubb Ltd ADR | $296.21万 | 0.12% | 8,693 | 28 | 0.3% | $9,541 | 加仓 |
| FDX | Fedex Corp | $299.79万 | 0.13% | 9,574 | 10 | 0.1% | $3,131 | 加仓 |
| AMP | Ameriprise Finl Inc | $303.93万 | 0.13% | 6,625 | -816 | -11.0% | -$37.43万 | 减仓 |
| LOW | Lowe's Companies Inc | $310.85万 | 0.13% | 14,098 | -216 | -1.5% | -$4.76万 | 减仓 |
| QNST | Quinstreet Inc | $326.62万 | 0.14% | 222,950 | 108,385 | 94.6% | $158.78万 | 加仓 |
| KEYS | Keysight Technologies Inc | $330.08万 | 0.14% | 9,429 | 9,429 | — | $330.08万 | 新建仓 |
| SPOT | Spotify Technology SA | $331.12万 | 0.14% | 7,212 | 1,145 | 18.9% | $52.57万 | 加仓 |
| HROW | Harrow Inc | $337.12万 | 0.14% | 79,378 | 37,615 | 90.1% | $159.75万 | 加仓 |
| LIN | Linde PLC | $342.86万 | 0.14% | 6,607 | -2 | -0.0% | -$1,038 | 减仓 |
| DUK | Duke Energy Corp | $344.17万 | 0.14% | 27,190 | -241 | -0.9% | -$3.05万 | 减仓 |
| ACGL | Arch Capital Group Ltd ADR | $344.84万 | 0.14% | 35,529 | -371 | -1.0% | -$3.60万 | 减仓 |
| CSX | CSX Corp | $358.83万 | 0.15% | 75,496 | 174 | 0.2% | $8,270 | 加仓 |
| COR | Cencora Inc | $366.97万 | 0.15% | 12,968 | 5,122 | 65.3% | $144.94万 | 加仓 |
| UBS | UBS Group AG | $368.66万 | 0.15% | 74,386 | -623 | -0.8% | -$3.09万 | 减仓 |
| IWS | iShares Russell Mid-Cap Value ETF | $371.02万 | 0.15% | 22,541 | 436 | 2.0% | $7.18万 | 加仓 |
| PSX | Phillips 66 | $374.36万 | 0.16% | 22,145 | -199 | -0.9% | -$3.36万 | 减仓 |
| FEOE | First Eagle Overseas Equity ETF | $376.75万 | 0.16% | 70,553 | 3,631 | 5.4% | $19.39万 | 加仓 |
| VIG | Vanguard Dividend Appreciation ETF | $376.82万 | 0.16% | 15,925 | 15 | 0.1% | $3,549 | 加仓 |
| KKR | KKR & Co Inc | $377.56万 | 0.16% | 41,138 | 7,583 | 22.6% | $69.60万 | 加仓 |
| AIT | Applied Industrial Tech Inc | $380.22万 | 0.16% | 11,244 | 0 | 0.0% | — | 不变 |
| PEP | Pepsico Inc | $382.33万 | 0.16% | 28,237 | 279 | 1.0% | $3.78万 | 加仓 |
| COST | Costco Wholesale Corp | $399.07万 | 0.17% | 4,266 | 223 | 5.5% | $20.86万 | 加仓 |
| CP | Canadian Pacific Kansas City Ltd | $399.11万 | 0.17% | 46,060 | -14 | -0.0% | -$1,213 | 减仓 |
| AMD | Advanced Micro Devices Inc | $417.27万 | 0.17% | 7,183 | 971 | 15.6% | $56.41万 | 加仓 |